L&S Knock-Out RIO1/ DE000LX26A32 /
2024-06-14 8:09:36 AM | Chg.+0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
RIO TINTO PLC L... | 46.3854 - | 2078-12-31 | Call |
Master data
Issuer: | Lang & Schwarz Aktiengesellschaft |
---|---|
WKN: | LX26A3 |
Currency: | EUR |
Underlying: | RIO TINTO PLC LS-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.3854 - |
Maturity: | Endless |
Issue date: | 2023-06-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.79 |
Knock-out: | 46.3854 |
Knock-out violated on: | - |
Distance to knock-out: | 15.6946 |
Distance to knock-out %: | 25.28% |
Distance to strike price: | 15.6946 |
Distance to strike price %: | 25.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.65 |
---|---|
High: | 1.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | -13.16% | ||
3 Months | +41.03% | ||
YTD | -21.05% | ||
1 Year | -2.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.69 | 1.61 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.61 |
6M High / 6M Low: | 2.22 | 1.07 |
High (YTD): | 2024-05-22 | 2.22 |
Low (YTD): | 2024-03-11 | 1.07 |
52W High: | 2024-05-22 | 2.22 |
52W Low: | 2023-08-16 | 0.89 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 9.12 | |
Avg. price 1Y: | 1.55 | |
Avg. volume 1Y: | 4.44 | |
Volatility 1M: | 66.30% | |
Volatility 6M: | 76.26% | |
Volatility 1Y: | 88.49% | |
Volatility 3Y: | - |